Booz Allen Hamilton Hldg Corp (BAH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BAH SEC filings page.
Booz Allen Hamilton Hldg Corp (BAH) reported $11.1B in revenue over the twelve months to Jun 30, 2026, down 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Booz Allen’s dominant mechanic is resilient cash conversion despite softer revenue, alongside high financial leverage.
Despite the revenue pullback, free cash flow reached$951M , exceeding net income and indicating cash conversion outperformed reported earnings. That conversion was also better than the prior year, with FCF margin improving to8.5% , suggesting cash generation remained less sensitive than profitability.
Gross margin slipped to
Debt-to-equity eased to 3.5x, yet long-term debt remained
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Booz Allen Hamilton Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Booz Allen Hamilton Hldg Corp has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 11.4% the prior year.
Booz Allen Hamilton Hldg Corp's revenue declined 6.4% year-over-year, from $12.0B to $11.2B. This contraction results in a growth score of 40/100.
Booz Allen Hamilton Hldg Corp has elevated debt relative to equity (D/E of 3.55), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
Booz Allen Hamilton Hldg Corp's current ratio of 1.78 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Booz Allen Hamilton Hldg Corp has a free cash flow margin of 8.5%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Booz Allen Hamilton Hldg Corp earns a strong 77.0% return on equity (ROE), meaning it generates $77 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 93.2% the prior year.
Booz Allen Hamilton Hldg Corp scores 3.86, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Booz Allen Hamilton Hldg Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Booz Allen Hamilton Hldg Corp generates $1.22 in operating cash flow ($1.0B OCF vs $850.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Booz Allen Hamilton Hldg Corp earns $4.87 in operating income for every $1 of interest expense ($1.0B vs $212.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Booz Allen Hamilton Hldg Corp generated $2.8B in revenue in Q1 2027. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Booz Allen Hamilton Hldg Corp's EBITDA was $324.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 6.2%.
Booz Allen Hamilton Hldg Corp reported $198.0M in net income in Q1 2027. This represents a decrease of 26.9% from the same quarter a year earlier. Against the prior quarter it is down 3.2%.
Booz Allen Hamilton Hldg Corp earned $1.63 per diluted share (EPS) in Q1 2027. This represents a decrease of 24.5% from the same quarter a year earlier. Against the prior quarter it is down 3.0%.
Cash & Balance Sheet
Booz Allen Hamilton Hldg Corp generated $261.0M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 171.9% from the same quarter a year earlier. Against the prior quarter it is up 23.1%.
Booz Allen Hamilton Hldg Corp held $540.0M in cash against $3.9B in long-term debt as of Q1 2027.
Booz Allen Hamilton Hldg Corp paid $0.59 per share in dividends in Q1 2027. This represents an increase of 7.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Booz Allen Hamilton Hldg Corp's gross margin was 52.3% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Booz Allen Hamilton Hldg Corp's operating margin was 10.0% in Q1 2027, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Booz Allen Hamilton Hldg Corp's net profit margin was 7.1% in Q1 2027, showing the share of revenue converted to profit. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Booz Allen Hamilton Hldg Corp's ROE was 16.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Capital Allocation
Booz Allen Hamilton Hldg Corp spent $72.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 60.2% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.
Booz Allen Hamilton Hldg Corp invested $20.0M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is down 28.6%.
Not reported for Q1 2027.
BAH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B-4.2% | $2.8B-6.5% | $2.6B-10.2% | $2.9B-8.1% | $2.9B-0.6% | $3.0B+7.3% | $2.9B+13.5% | $3.1B+18.0% |
| Cost of Revenue | $1.3B-6.1% | $1.3B-7.0% | $1.3B-3.5% | $1.3B-1.6% | $1.4B+3.7% | $1.4B+9.9% | $1.3B+10.5% | $1.4B+10.5% |
| Gross Profit | $1.5B-2.5% | $1.5B-6.0% | $1.4B-15.6% | $1.6B-13.1% | $1.5B-4.4% | $1.6B+5.2% | $1.6B+16.1% | $1.8B+24.4% |
| SG&A Expenses | $305.0M-5.6% | $318.0M-9.1% | $317.0M-7.3% | $308.0M+36.9% | $323.0M-1.8% | $350.0M-4.3% | $342.0M+13.9% | $225.0M-25.2% |
| Operating Income | $279.0M+8.6% | $263.0M-4.4% | $230.0M-21.0% | $283.0M-48.5% | $257.0M+0.8% | $275.0M+3.8% | $291.0M+17.5% | $549.0M+105.6% |
| EBITDA | $324.0M+9.1% | $305.0M-3.8% | $270.0M-18.4% | $324.0M-45.2% | $297.0M+0.3% | $317.0M+3.9% | $331.0M+14.7% | $591.0M+91.9% |
| Interest Expense | $48.0M+9.1% | $73.0M+54.0% | $47.0M+3.0% | $48.0M+2.0% | $44.0M-4.2% | $47.4M+2.8% | $45.6M-2.0% | $47.0M+5.1% |
| Income Tax | $53.0M+196.4% | $21.0M-58.8% | -$13.0M-121.3% | $58.0M-52.8% | -$55.0M-212.2% | $51.0M-44.4% | $61.0M-1.2% | $123.0M+123.3% |
| Net Income | $198.0M-26.9% | $204.5M+5.9% | $200.0M+7.0% | $175.0M-55.1% | $271.0M+64.2% | $193.0M+50.9% | $187.0M+28.4% | $390.0M+128.4% |
| EPS (Basic) | $1.63-24.9% | $1.69+10.5% | $1.64+12.3% | $1.42-53.0% | $2.17+70.9% | $1.53+56.1% | $1.46+31.5% | $3.02+134.1% |
| EPS (Diluted) | $1.63-24.5% | $1.68+10.5% | $1.63+12.4% | $1.42-52.8% | $2.16+70.1% | $1.52+56.7% | $1.45+30.6% | $3.01+133.3% |
| Diluted Shares (Avg) | 120M-3.4% | N/A | 121M-5.2% | 123M-4.6% | 124M-4.2% | N/A | 128M-2.0% | 129M-1.7% |
Not reported in any period shown, so not listed: R&D Expenses.
BAH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.6B+6.1% | $7.1B-2.7% | $7.1B+3.4% | $7.2B+4.0% | $7.2B+8.0% | $7.3B+11.4% | $6.8B+5.3% | $6.9B-4.0% |
| Current Assets | $3.0B-3.0% | $3.0B-10.6% | $3.1B+8.1% | $3.2B+10.4% | $3.1B+16.1% | $3.3B+21.0% | $2.8B+6.3% | $2.9B+8.0% |
| Cash & Equivalents | $540.0M-24.1% | $728.0M-17.7% | $882.0M+94.5% | $816.0M+46.0% | $711.0M+138.9% | $885.0M+59.7% | $453.5M-24.6% | $558.7M+0.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.3B+1.5% | $2.1B-9.2% | $2.0B-7.9% | $2.2B-0.4% | $2.3B+0.2% | $2.3B+10.9% | $2.2B+13.0% | $2.2B+10.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.5B+5.1% | $2.4B-0.2% | $61.0M-97.5% | $2.4B0.0% | $2.4B+0.5% | $2.4B+2.6% | $2.4B+2.6% | $2.4B+2.6% |
| Total Liabilities | $6.4B+5.0% | $6.0B-4.7% | $6.0B+7.4% | $6.2B+8.4% | $6.1B+9.9% | $6.3B+14.4% | $5.6B+4.1% | $5.7B-6.8% |
| Current Liabilities | $1.9B+8.3% | $1.7B-9.9% | $1.7B-6.1% | $1.8B-2.2% | $1.8B+1.3% | $1.8B+9.1% | $1.8B+13.6% | $1.9B+16.8% |
| Non-Current Liabilities | $4.5B+3.6% | $4.3B-2.5% | $4.3B+13.9% | $4.3B+13.7% | $4.3B+13.7% | $4.5B+16.7% | $3.8B+0.1% | $3.8B-15.2% |
| Long-Term Debt | $3.9B+0.5% | $3.9B+0.2% | $3.9B+17.2% | $3.9B+17.1% | $3.9B+17.0% | $3.9B+16.9% | $3.3B-2.3% | $3.3B-2.3% |
| Total Equity | $1.2B+12.9% | $1.1B+10.2% | $1.0B-15.3% | $996.0M-17.1% | $1.1B-1.8% | $1.0B-4.2% | $1.2B+11.4% | $1.2B+12.0% |
| Retained Earnings | $3.8B+15.2% | $3.6B+18.7% | $3.5B+19.1% | $3.4B+19.5% | $3.3B+30.7% | $3.1B+27.7% | $2.9B+25.8% | $2.8B+25.1% |
Not reported in any period shown, so not listed: Inventory.
BAH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $281.0M+136.1% | $240.0M+9.6% | $261.0M+72.8% | $421.0M-28.3% | $119.0M+128.8% | $219.0M+52.2% | $151.0M-35.5% | $587.0M+1338.8% |
| Depreciation & Amortization | $45.0M+12.5% | $42.0M0.0% | $40.0M0.0% | $41.0M-2.4% | $40.0M-2.4% | $42.0M+4.7% | $40.0M-2.7% | $42.0M+2.7% |
| Stock-Based Compensation | $21.0M+10.5% | N/A | N/A | N/A | $19.0M-5.0% | N/A | $25.1M+5.7% | $25.8M+30.1% |
| Capital Expenditures | $20.0M-13.0% | $28.0M+12.0% | $13.0M-23.5% | $26.0M+8.3% | $23.0M-28.1% | $25.0M+51.8% | $17.0M-26.4% | $24.0M+41.6% |
| Free Cash Flow | $261.0M+171.9% | $212.0M+9.3% | $248.0M+85.1% | $395.0M-29.8% | $96.0M+380.0% | $194.0M+52.2% | $134.0M-36.5% | $563.0M+975.1% |
| Investing Cash Flow | -$328.0M-925.0% | -$248.0M-629.4% | $9.0M+129.0% | -$29.0M-11.5% | -$32.0M+74.8% | -$34.0M-49.5% | -$31.0M+0.8% | -$26.0M-18.5% |
| Financing Cash Flow | -$141.0M+46.0% | -$146.0M-159.3% | -$204.0M+9.3% | -$287.0M+4.3% | -$261.0M-44.2% | $246.0M+245.4% | -$225.0M-42.2% | -$300.0M-171.9% |
| Dividends Paid | $73.0M+4.3% | $71.0M+1.4% | $67.0M+3.1% | $68.0M+1.5% | $70.0M+6.1% | $70.0M+4.1% | $65.0M+5.4% | $67.0M+7.9% |
| Share Buybacks | $72.0M-60.2% | $77.0M-75.6% | $126.0M-15.4% | $214.0M-7.8% | $181.0M+56.0% | $315.0M+213.9% | $149.0M+57.7% | $232.0M+187.1% |
BAH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.3%+1.0pp | 53.9%+0.3pp | 51.9%-3.3pp | 53.6%-3.1pp | 51.3%-2.0pp | 53.6%-1.1pp | 55.3%+1.2pp | 56.7%+2.9pp |
| Operating Margin | 10.0%+1.2pp | 9.4%+0.2pp | 8.8%-1.2pp | 9.8%-7.7pp | 8.8%+0.1pp | 9.2%-0.3pp | 10.0%+0.4pp | 17.4%+7.4pp |
| Net Margin | 7.1%-2.2pp | 7.3%+0.9pp | 7.6%+1.2pp | 6.1%-6.3pp | 9.3%+3.7pp | 6.5%+1.9pp | 6.4%+0.7pp | 12.4%+6.0pp |
| Return on Equity | 16.5%-9.0pp | 18.5%-0.7pp | 19.5%+4.1pp | 17.6%-14.9pp | 25.4%+10.2pp | 19.3%+7.0pp | 15.4%+2.0pp | 32.5%+16.5pp |
| Return on Assets | 2.6%-1.2pp | 2.9%+0.2pp | 2.8%+0.1pp | 2.5%-3.2pp | 3.8%+1.3pp | 2.6%+0.7pp | 2.7%+0.5pp | 5.7%+3.3pp |
| Current Ratio | 1.59-0.2x | 1.780.0x | 1.81+0.2x | 1.76+0.2x | 1.78+0.2x | 1.79+0.2x | 1.57-0.1x | 1.56-0.1x |
| Debt-to-Equity | 3.26-0.4x | 3.55-0.4x | 3.76+1.0x | 3.89+1.1x | 3.66+0.6x | 3.90+0.7x | 2.72-0.4x | 2.76-0.4x |
| Asset Turnover | 0.370.0x | 0.390.0x | 0.37-0.1x | 0.40-0.1x | 0.410.0x | 0.410.0x | 0.430.0x | 0.46+0.1x |
| FCF Margin | 9.3%+6.0pp | 7.6%+1.1pp | 9.5%+4.9pp | 13.7%-4.2pp | 3.3%+2.6pp | 6.5%+1.9pp | 4.6%-3.6pp | 17.9%+20.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Corp BAH | FY2026 | $11.2B | $850.5M | 7.6% | $8.7B | 54/100 |
| Verisk Analytics VRSK | FY2025 | $3.1B | $908.3M | 29.6% | $24.2B | 70/100 |
| Equifax Inc EFX | FY2025 | $6.1B | $660.3M | 10.9% | $20.8B | 56/100 |
| Fti Consulting Inc FCN | FY2025 | $3.8B | $270.9M | 7.1% | $4.2B | 62/100 |
| Huron Consul HURN | FY2025 | $1.7B | $105.0M | 6.2% | $2.5B | 56/100 |
| UL Solutions ULS | FY2025 | $3.1B | $325.0M | 10.7% | $14.9B | 68/100 |
Where Booz Allen Hamilton Hldg Corp Ranks
Frequently Asked Questions
What is Booz Allen Hamilton Hldg Corp's annual revenue?
Booz Allen Hamilton Hldg Corp (BAH) reported $11.2B in total revenue for fiscal year 2026. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Booz Allen Hamilton Hldg Corp's revenue growing?
Booz Allen Hamilton Hldg Corp (BAH) revenue declined by 6.4% year-over-year, from $12.0B to $11.2B in fiscal year 2026.
Is Booz Allen Hamilton Hldg Corp profitable?
Yes, Booz Allen Hamilton Hldg Corp (BAH) reported a net income of $850.5M in fiscal year 2026, with a net profit margin of 7.6%.
What is Booz Allen Hamilton Hldg Corp's EBITDA?
Booz Allen Hamilton Hldg Corp (BAH) had EBITDA of $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Booz Allen Hamilton Hldg Corp have?
As of fiscal year 2026, Booz Allen Hamilton Hldg Corp (BAH) had $728.0M in cash and equivalents against $3.9B in long-term debt.
What is Booz Allen Hamilton Hldg Corp's gross margin?
Booz Allen Hamilton Hldg Corp (BAH) had a gross margin of 52.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Booz Allen Hamilton Hldg Corp's operating margin?
Booz Allen Hamilton Hldg Corp (BAH) had an operating margin of 9.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Booz Allen Hamilton Hldg Corp's net profit margin?
Booz Allen Hamilton Hldg Corp (BAH) had a net profit margin of 7.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Booz Allen Hamilton Hldg Corp pay dividends?
Yes, Booz Allen Hamilton Hldg Corp (BAH) paid $2.24 per share in dividends during fiscal year 2026.
What is Booz Allen Hamilton Hldg Corp's return on equity (ROE)?
Booz Allen Hamilton Hldg Corp (BAH) has a return on equity of 77.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Booz Allen Hamilton Hldg Corp's free cash flow?
Booz Allen Hamilton Hldg Corp (BAH) generated $951.0M in free cash flow during fiscal year 2026. This represents a 4.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Booz Allen Hamilton Hldg Corp's operating cash flow?
Booz Allen Hamilton Hldg Corp (BAH) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Booz Allen Hamilton Hldg Corp's total assets?
Booz Allen Hamilton Hldg Corp (BAH) had $7.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Booz Allen Hamilton Hldg Corp's capital expenditures?
Booz Allen Hamilton Hldg Corp (BAH) invested $90.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Booz Allen Hamilton Hldg Corp's current ratio?
Booz Allen Hamilton Hldg Corp (BAH) had a current ratio of 1.78 as of fiscal year 2026, which is generally considered healthy.
What is Booz Allen Hamilton Hldg Corp's debt-to-equity ratio?
Booz Allen Hamilton Hldg Corp (BAH) had a debt-to-equity ratio of 3.55 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Booz Allen Hamilton Hldg Corp's return on assets (ROA)?
Booz Allen Hamilton Hldg Corp (BAH) had a return on assets of 11.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Booz Allen Hamilton Hldg Corp's P/E ratio?
Booz Allen Hamilton Hldg Corp (BAH) trades at 11.2x earnings, its market capitalization divided by net income of $777.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $8.7B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Booz Allen Hamilton Hldg Corp's price-to-sales ratio?
Booz Allen Hamilton Hldg Corp (BAH) trades at 0.8x sales, its market capitalization divided by revenue of $11.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $8.7B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Booz Allen Hamilton Hldg Corp's Altman Z-Score?
Booz Allen Hamilton Hldg Corp (BAH) has an Altman Z-Score of 3.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Booz Allen Hamilton Hldg Corp's Piotroski F-Score?
Booz Allen Hamilton Hldg Corp (BAH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Booz Allen Hamilton Hldg Corp's earnings high quality?
Booz Allen Hamilton Hldg Corp (BAH) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Booz Allen Hamilton Hldg Corp cover its interest payments?
Booz Allen Hamilton Hldg Corp (BAH) has an interest coverage ratio of 4.87x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Booz Allen Hamilton Hldg Corp?
Booz Allen Hamilton Hldg Corp (BAH) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.